Fidelity Japan Fund (FJENLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.55
+$0.01+0.16%Wednesday 00:00
Dividend Yield
5.87%
Dividend amount
$9.53
Last ex-date
Aug 20, 2026
Last pay date
Aug 21, 2026

Summary

Fidelity Japan Fund (FJENLX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Japan Fund was $9.53 per share. Last ex-date: August 20, 2026. The last dividend payment from Fidelity Japan Fund was made on August 21, 2026. The next dividend payment from Fidelity Japan Fund is estimated for October 23, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Fidelity Japan Fund is 5.87%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$9.86
-
Aug 21, 2026
$9.53
+21,954.86%
Jul 25, 2026
$0.04
-2.92%
Jun 25, 2026
$0.04
-
May 25, 2026
$0.04
-
Apr 25, 2026
$0.04
-13.59%
Mar 25, 2026
$0.05
-
Feb 25, 2026
$0.05
-
Jan 25, 2026
$0.05
+12.69%
$0.59
+481.02%
Dec 25, 2025
$0.05
-
Nov 25, 2025
$0.05
-
Oct 25, 2025
$0.05
-0.87%
Sep 25, 2025
$0.05
-
Aug 25, 2025
$0.05
-
Jul 25, 2025
$0.05
+1.1%
Jun 25, 2025
$0.05
-
May 25, 2025
$0.05
-
Apr 25, 2025
$0.05
-7.69%
Mar 25, 2025
$0.05
-
Feb 25, 2025
$0.05
-
Jan 25, 2025
$0.05
+47.9%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-16.21%

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FAQs

How much dividend does Fidelity Japan Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Japan Fund is $0.56 per share.
What is the dividend yield of Fidelity Japan Fund?▼
The current dividend yield of Fidelity Japan Fund is 5.87%.
When does Fidelity Japan Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Japan Fund is estimated for October 23, 2026.
When is the next dividend from Fidelity Japan Fund?▼
The next dividend payment from Fidelity Japan Fund is estimated for October 23, 2026.
How safe is the dividend of Fidelity Japan Fund?▼
Fidelity Japan Fund has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity Japan Fund?▼
The latest recorded dividend from Fidelity Japan Fund was $9.53 per share.
When did I have to buy the shares of Fidelity Japan Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Japan Fund, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Fidelity Japan Fund pay the last dividend?▼
The last dividend payment from Fidelity Japan Fund was made on August 21, 2026.
What was the dividend of Fidelity Japan Fund in 2025?▼
Fidelity Japan Fund has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.